AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.3M
3
+$26M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$21.4M
5
GLD icon
SPDR Gold Trust
GLD
+$18.1M

Top Sells

1
+$30.3M
2
+$15.6M
3
+$13.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M

Sector Composition

1 Technology 11.2%
2 Financials 8.3%
3 Communication Services 4.77%
4 Industrials 4.73%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$251K 0.01%
874
+156
627
$251K 0.01%
+878
628
$250K 0.01%
+3,199
629
$248K 0.01%
4,852
-91,859
630
$245K 0.01%
6,593
631
$245K 0.01%
5,086
+330
632
$244K 0.01%
11,745
-695
633
$244K 0.01%
2,472
+510
634
$243K 0.01%
746
-3
635
$243K 0.01%
+593
636
$242K 0.01%
4,781
+665
637
$239K 0.01%
+8,172
638
$239K 0.01%
+8,731
639
$238K 0.01%
991
-161
640
$236K 0.01%
6,427
-226
641
$235K 0.01%
+1,974
642
$234K 0.01%
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643
$233K 0.01%
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644
$233K 0.01%
2,940
-331
645
$233K 0.01%
1,573
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646
$233K 0.01%
+1,292
647
$232K 0.01%
+1,635
648
$231K 0.01%
3,674
-16
649
$230K 0.01%
+5,579
650
$230K 0.01%
+6,729
24 25
26
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